RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

1
+$12.5M
2
+$4.75M
3
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Financials 16.96%
2 Industrials 14.56%
3 Healthcare 12.42%
4 Energy 11.57%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 2.42%
211,000
-42,200
2
$7.01M 2.36%
304,000
-123,000
3
$6.38M 2.15%
84,000
-12,100
4
$6M 2.02%
180,000
-398,900
5
$5.87M 1.98%
70,500
-7,750
6
$5.12M 1.73%
40,178
-11,738
7
$4.64M 1.57%
86,000
-40,000
8
$4.53M 1.53%
188,000
+13,000
9
$4.23M 1.43%
172,000
-126,000
10
$4.21M 1.42%
362,500
+25,000
11
$4.13M 1.39%
55,000
-18,000
12
$4.05M 1.36%
127,194
13
$4.02M 1.36%
180,000
-99,000
14
$3.94M 1.33%
168,108
-59,000
15
$3.87M 1.3%
82,942
+38,750
16
$3.85M 1.3%
55,000
-31,000
17
$3.66M 1.23%
48,144
-30,192
18
$3.42M 1.15%
190,180
-267,500
19
$3.4M 1.15%
35,250
+17,250
20
$3.4M 1.15%
118,000
-4,000
21
$3.34M 1.13%
38,000
-25,000
22
$3.33M 1.12%
124,000
-13,000
23
$3.21M 1.08%
61,000
-10,402
24
$3.11M 1.05%
60,000
-18,000
25
$3.05M 1.03%
61,000
-42,000
1
2 3 4 5